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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$217B
AUM Growth
+$28B
Cap. Flow
+$811M
Cap. Flow %
0.37%
Top 10 Hldgs %
23.59%
Holding
9,880
New
1,544
Increased
3,872
Reduced
3,399
Closed
949

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$580M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$200M
4
LNG icon
Cheniere Energy
LNG
+$147M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$141M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$889M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$329M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 3.62%
3 Financials 1.79%
4 Consumer Discretionary 1.58%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
3151
Eastman Chemical
EMN
$8.31B
$4.24M ﹤0.01%
52,492
-102,393
-66% -$7.95M
IT icon
3152
Gartner
IT
$12.4B
$4.24M ﹤0.01%
59,600
+21,835
+58% +$1.38M
FIG
3153
DELISTED
Fortress Investment Group Llc
FIG
$4.23M ﹤0.01%
494,361
+442,357
+851% +$3.62M
TFM
3154
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.23M ﹤0.01%
104,500
+80,100
+328% +$3.73M
KNDI
3155
Kandi Technologies Group
KNDI
$64.1M
$4.23M ﹤0.01%
358,549
+245,012
+216% +$1.83M
MOO icon
3156
VanEck Agribusiness ETF
MOO
$1.01B
$4.22M ﹤0.01%
77,519
+5,229
+7% +$278K
HSY icon
3157
PUT
Hershey
HSY
$36.4B
$4.22M ﹤0.01%
43,400
-84,400
-66% -$8.11M
HTS
3158
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.21M ﹤0.01%
257,900
-78,600
-23% -$1.37M
RKUS
3159
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.21M ﹤0.01%
296,500
-76,900
-21% -$1.13M
UVG
3160
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$4.21M ﹤0.01%
68,855
+7,238
+12% +$408K
ING icon
3161
CALL
ING
ING
$100B
$4.2M ﹤0.01%
300,100
-77,700
-21% -$991K
NBR icon
3162
CALL
Nabors Industries
NBR
$1.39B
$4.2M ﹤0.01%
4,948
-7,148
-59% -$6.05M
ABG icon
3163
CALL
Asbury Automotive
ABG
$3.78B
$4.2M ﹤0.01%
78,100
+6,300
+9% +$325K
SH icon
3164
ProShares Short S&P500
SH
$824M
$4.19M ﹤0.01%
20,766
+16,924
+440% +$3.59M
LUMO
3165
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.19M ﹤0.01%
21,155
+13,562
+179% +$2.41M
CHS
3166
CALL
DELISTED
Chicos FAS, Inc.
CHS
$4.19M ﹤0.01%
222,300
+1,500
+0.7% +$26.5K
VIPS icon
3167
Vipshop
VIPS
$6.4B
$4.18M ﹤0.01%
499,990
+390,490
+357% +$2.98M
EROC
3168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.18M ﹤0.01%
701,865
+537,432
+327% +$3.34M
VSI
3169
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$4.18M ﹤0.01%
80,300
+55,100
+219% +$2.73M
BWP
3170
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$4.17M ﹤0.01%
163,600
+88,100
+117% +$2.46M
TCS
3171
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.17M ﹤0.01%
+5,960
New +$3.5M
SPSB icon
3172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.15M ﹤0.01%
+135,268
New +$4.16M
YELL
3173
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$4.15M ﹤0.01%
238,900
+100,100
+72% +$1.2M
BGC
3174
CALL
DELISTED
General Cable Corporation
BGC
$4.15M ﹤0.01%
141,000
+49,300
+54% +$1.49M
HNT
3175
CALL
DELISTED
HEALTH NET INC
HNT
$4.14M ﹤0.01%
139,700
+64,800
+87% +$1.94M
125 126
127
128 129

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Jeff Yass's Q4 2013 Portfolio in Review

As of Q4 2013, Jeff Yass held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
  • Jeff Yass added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
  • Jeff Yass's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
  • Jeff Yass fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
  • Jeff Yass's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
  • Jeff Yass opened 1,544 new positions and closed 949 in Q4 2013.
  • Jeff Yass's portfolio value rose 15% quarter-over-quarter to $217B.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.